Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Revelstone Capital Acquisition Corp. | 0 | reported | 27 Jul 2023 | tx 8+1,045,361−1,234,735 |
| TPCO Holding Corp. | 0 | reported | 07 Jul 2023 | tx 7+298,479−412,332 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 550,361 | 0.00 USD | |
| 27 Jul 2023 | OTHER | Revelstone Capital Acquisition Corp. | 54,873 | 0.00 USD | |
| 27 Jul 2023 | OTHER | Revelstone Capital Acquisition Corp. | 54,874 | 0.00 USD | |
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 495,000 | 0.00 USD | |
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 495,000 | 0.00 USD | deriv |
| 27 Jul 2023 | CONVERSION | Revelstone Capital Acquisition Corp. | 550,358 | 0.00 USD | deriv |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 262,982 | — | |
| 07 Jul 2023 | GRANT_AWARD | TPCO Holding Corp. | 165,479 | 0.22 USD | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 49,350 | — | |
| 07 Jul 2023 | OTHER | TPCO Holding Corp. | 67,000 | 0.00 USD | deriv |
| 30 Jun 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | — | |
| 30 Jun 2023 | EXERCISE | TPCO Holding Corp. | 33,000 | 0.00 USD | deriv |
| 30 Jun 2022 | GRANT_AWARD | TPCO Holding Corp. | 100,000 | 0.00 USD | deriv |
| 13 Jan 2022 | OTHER | Revelstone Capital Acquisition Corp. | 57,130 | 0.00 USD | deriv |
| 13 Jan 2022 | OTHER | Revelstone Capital Acquisition Corp. | 22,500 | 0.00 USD | deriv |